| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 9642.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 96.42 |
| Total Share Capital | 96.42 |
| Reserves and Surplus | 3244.47 |
| Total Reserves and Surplus | 3244.47 |
| Total Shareholders Funds | 3340.89 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 25.48 |
| Deferred Tax Liabilities [Net] | 12.04 |
| Other Long Term Liabilities | 271.38 |
| Long Term Provisions | 2917.20 |
| Total Non-Current Liabilities | 3226.10 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.66 |
| Trade Payables | 2812.01 |
| Other Current Liabilities | 876.78 |
| Short Term Provisions | 261.62 |
| Total Current Liabilities | 3956.07 |
| Total Capital And Liabilities | 10523.06 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3460.25 |
| Capital Work-In-Progress | 1741.71 |
| Fixed Assets | 5201.96 |
| Non-Current Investments | 423.89 |
| Long Term Loans And Advances | 8.01 |
| Other Non-Current Assets | 1394.48 |
| Total Non-Current Assets | 7028.34 |
| CURRENT ASSETS | |
| Current Investments | 39.98 |
| Inventories | 2089.36 |
| Trade Receivables | 300.46 |
| Cash And Cash Equivalents | 778.85 |
| Short Term Loans And Advances | 11.01 |
| OtherCurrentAssets | 275.06 |
| Total Current Assets | 3494.72 |
| Total Assets | 10523.06 |